PRICE T ROWE ASSOCIATES INC /MD/
Position in TTWO — Take Two Interactive Software Inc
CIK 80255
BALTIMORE, MD
Position in TTWO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$258,111,599
+$73,972,079 QoQ
Shares Held
1,032,529
+10.7% QoQ
Ownership
0.552%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#30
of 1,089 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in TTWO Over Time
Shares Held
Position Value (USD)
Derivatives in TTWO
reported options exposure · as of Mar 31, 2022CallValue
$0
CallShares
0
PutValue
$368,976
PutShares
2,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electronic Gaming & Multimedia
Communication Services · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,223,997,688 across 5 Electronic Gaming & Multimedia names. TTWO ranks #2 (21.1% of the industry book) .
All Filings in TTWO
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $258,111,599 | 1,032,529 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $184,139,520 | 932,352 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $279,874,841 | 1,093,133 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $330,602,364 | 1,279,619 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $360,419,512 | 1,484,124 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $296,638,997 | 1,431,310 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $50,166,770 | 272,527 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $52,530,545 | 341,751 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $40,855,463 | 262,753 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $38,636,503 | 260,196 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $41,301,862 | 256,613 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $37,306,536 | 265,735 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $46,477,689 | 315,831 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $40,988,139 | 343,572 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $36,185,487 | 347,503 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $38,197,524 | 350,436 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $31,939,527 | 260,667 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $33,398,631 | 217,241 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $368,976 | 2,400 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $41,828,534 | 235,362 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $40,073,144 | 260,097 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $52,697,614 | 297,693 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $51,939,551 | 293,942 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $64,012,826 | 308,065 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $52,194,815 | 315,911 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $73,187,856 | 524,381 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $88,356,147 | 744,930 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||